Tidewater Renewables Ltd.
TDWRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$357,846 | -$41,019 | $25,942 | $2,763 |
| Dep. & Amort. | $31,451 | $25,669 | $19,443 | $6,749 |
| Deferred Tax | -$115,618 | -$22,834 | $9,966 | $1,234 |
| Stock-Based Comp. | -$1,132 | $4,811 | $3,217 | $1,020 |
| Change in WC | -$8,240 | -$7,834 | $8,713 | -$5,895 |
| Other Non-Cash | $506,033 | $63,991 | $1,285 | $20,427 |
| Operating Cash Flow | $54,648 | $22,784 | $67,444 | $6,355 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24,047 | -$202,808 | -$244,576 | -$30,974 |
| Net Acquisitions | -$2,094 | $0 | -$30,100 | -$182,172 |
| Inv. Purchases | $0 | $0 | -$30,100 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $30,100 | $0 |
| Other Inv. Act. | $155,219 | $66,771 | $80,181 | $0 |
| Investing Cash Flow | $129,078 | -$136,037 | -$194,495 | -$213,146 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$157,883 | $117,428 | $149,129 | $0 |
| Stock Issued | $0 | $0 | -$8 | $149,960 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$25,904 | -$15,449 | -$11,721 | $308,972 |
| Financing Cash Flow | -$183,787 | $101,979 | $137,408 | $207,813 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$61 | -$11,274 | $10,357 | $1,022 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $105 | $11,379 | $1,022 | $0 |
| End Cash | $44 | $105 | $11,379 | $1,022 |
| Free Cash Flow | $30,601 | -$180,024 | -$177,132 | -$24,619 |